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SPDR S&P 500 Fund
SPDR S&P 500 Fund. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 94 Institutional holders with a total value of $1,433,218,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AlphaMark Advisors, LLC 127 24,000 0.00%
2 NewFocus Financial Group, LLC 1,290 110,000 0.01%
3 Bollard Group LLC 800 153,000 0.01%
4 CG Asset Management LLC 1,054 202,000 0.01%
5 AUGUSTINE ASSET MANAGEMENT INC 1,055 202,000 0.01%
6 TEALWOOD ASSET MANAGEMENT INC 1,150 220,000 0.02%
7 L. Roy Papp & Associates, LLP 1,278 245,000 0.02%
8 MCRAE CAPITAL MANAGEMENT INC 1,318 253,000 0.02%
9 Curi Capital, LLC 1,332 255,000 0.02%
10 SignalPoint Asset Management, LLC 1,438 276,000 0.02%
11 ACADEMY CAPITAL MANAGEMENT 1,449 277,000 0.02%
12 Karp Capital Management Corp 1,455 279,000 0.02%
13 ABNER HERRMAN & BROCK LLC 1,458 291,000 0.02%
14 Paragon Capital Management LLC 1,725 330,000 0.02%
15 ArchPoint Investors 1,750 335,000 0.02%
16 Lakeshore Capital, LLC 1,882 361,000 0.03%
17 World Asset Management Inc 1,930 370,000 0.03%
18 Stillwater Investment Management, LLC 1,938 371,000 0.03%
19 SONATA CAPITAL GROUP INC 1,979 379,000 0.03%
20 Ascent Wealth Partners, LLC 2,170 416,000 0.03%
21 HEADINVEST, LLC 2,188 419,000 0.03%
22 Aureus Asset Management, LLC 2,250 431,000 0.03%
23 PREMIER ASSET MANAGEMENT LLC 2,366 453,000 0.03%
24 PARTHENON LLC 2,590 496,000 0.03%
25 SCHNIEDERS CAPITAL MANAGEMENT LLC 2,599 498,000 0.03%
26 Palouse Capital Management, Inc. 2,613 501,000 0.03%
27 Advisors Capital Management, LLC 3,010 577,000 0.04%
28 JAMES INVESTMENT RESEARCH, INC. 3,250 623,000 0.04%
29 OARSMAN CAPITAL, INC. 3,408 653,000 0.05%
30 Oxbow Advisors, LLC 3,655 700,000 0.05%
31 HALSEY ASSOCIATES INC/CT 3,723 713,000 0.05%
32 Birch Hill Investment Advisors LLC 3,738 716,000 0.05%
33 MSF Capital, LLC 3,769 722,000 0.05%
34 GRAY FINANCIAL GROUP /GA /ADV /ADV 3,869 741,000 0.05%
35 Azimuth Capital Management LLC 4,045 775,000 0.05%
36 RONALD BLUE & CO LLC 4,295 823,000 0.06%
37 EVERETT HARRIS & CO /CA/ 4,694 900,000 0.06%
38 GAMBLE JONES INVESTMENT COUNSEL 5,592 1,071,000 0.07%
39 PACER ADVISORS, INC. 5,849 1,121,000 0.08%
40 Stillwater Capital Advisors, LLC 6,007 1,151,000 0.08%
41 Parsec Financial Management, Inc. 6,239 1,196,000 0.08%
42 Renaissance Investment Group LLC 6,453 1,237,000 0.09%
43 GUYASUTA INVESTMENT ADVISORS INC 7,387 1,415,000 0.10%
44 BURNS J W & CO INC/NY 7,480 1,433,000 0.10%
45 Ramsay, Stattman, Vela & Price, Inc. 7,535 1,444,000 0.10%
46 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 8,094 1,551,000 0.11%
47 Kovitz Investment Group, LLC 8,379 1,606,000 0.11%
48 FRANKLIN STREET ADVISORS INC /NC 9,029 1,730,000 0.12%
49 L & S Advisors Inc 9,374 1,796,000 0.13%
50 NORTH STAR ASSET MANAGEMENT INC 10,453 2,003,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.